| FSMAX | TMVIX | FSMAX / TMVIX | |
| Total Expense Ratio | 0.04 | 1.04 | 3% |
| Annual Report Gross Expense Ratio | 0.04 | 1.24 | 3% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 6.492 | 2.883 | 225% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.5B | 303M | 13,696% |
| Annual Yield % from dividends | 0.43 | 0.66 | 66% |
| Returns for 1 year | 3.62 | -8.29 | -44% |
| Returns for 3 years | 49.92 | 11.44 | 436% |
| Returns for 5 years | 33.53 | 24.63 | 136% |
| Returns for 10 years | 94.09 | 29.88 | 315% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKALX | 52.43 | 0.11 | +0.21% |
| Federated Hermes Kaufmann Small Cap R6 | |||
| DPWRX | 73.45 | 0.11 | +0.15% |
| BNY Mellon Worldwide Growth I | |||
| PAVLX | 46.75 | N/A | N/A |
| T. Rowe Price Value Adv | |||
| HWLZX | 45.58 | N/A | N/A |
| Hotchkis & Wiley Large Cap Fdml Value Z | |||
| NWGSX | 27.58 | -0.12 | -0.43% |
| Nationwide WCM Focused Sm Cp Instl Svc | |||